Citadel Advisors’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Citadel Advisors’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,716	Closed	-$424K	–	9156
2017 Q4	$424K	Sell	37,716 -3,562	-9%	-$37.9K	﹤0.01%	5900
2017 Q3	$445K	Buy	41,278 +10,359	+34%	+$100K	﹤0.01%	5491
2017 Q2	$301K	Sell	30,919 -2,978	-9%	-$30.9K	﹤0.01%	5908
2017 Q1	$390K	Buy	+33,897	New	+$407K	﹤0.01%	5458
2016 Q2	–	Sell	-13,804	Closed	-$138K	–	7777
2016 Q1	$138K	Buy	13,804 +1,242	+10%	+$11.2K	﹤0.01%	5880
2015 Q4	$125K	Buy	12,562 +2,463	+24%	+$28.8K	﹤0.01%	6442
2015 Q3	$112K	Buy	+10,099	New	+$129K	﹤0.01%	6847

Citadel Advisors's IOIL Position: Q1 2018 in Review

Citadel Advisors sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 37,716 shares — an estimated $424K sold.

Citadel Advisors first reported a position in IOIL in Q3 2015 and held it in 7 quarters. The position peaked at $445K in Q3 2017. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

Citadel Advisors reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 37,716 IQ Global Oil Small Cap ETF shares in Q1 2018, an estimated $424K.
Citadel Advisors first reported a position in IQ Global Oil Small Cap ETF in Q3 2015 and held it in 7 quarters.
Citadel Advisors's IQ Global Oil Small Cap ETF position peaked at $445K in Q3 2017.
0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.